لیست NAV
| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایه‌گذاری نزد سرمایه‌گذاران | کل خالص ارزش دارایی‌ها |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | 1387/04/18 | 1,477,831 | 1,458,849 | 1,458,849 | 0 | 0 | 18,569 | 0 | 101 | 18,468 | 27,272,013,891 |
| 4622 | 1387/04/17 | 1,446,719 | 1,428,757 | 1,428,757 | 0 | 0 | 18,569 | 0 | 101 | 18,468 | 27,174,126,044 |
| 4623 | 1387/04/16 | 1,441,258 | 1,422,249 | 1,422,249 | 0 | 118 | 18,569 | 0 | 101 | 18,468 | 26,822,732,845 |
| 4624 | 1387/04/15 | 1,438,773 | 1,420,073 | 1,420,073 | 0 | 0 | 18,451 | 0 | 101 | 18,350 | 26,485,398,100 |
| 4625 | 1387/04/14 | 1,310,043 | 1,291,086 | 1,291,086 | 0 | 0 | 18,451 | 0 | 101 | 18,350 | 23,885,900,312 |
| 4626 | 1387/04/13 | 1,310,198 | 1,291,241 | 1,291,241 | 0 | 0 | 18,451 | 0 | 101 | 18,350 | 23,889,100,610 |
| 4627 | 1387/04/12 | 1,310,352 | 1,291,396 | 1,291,396 | 0 | 0 | 18,451 | 0 | 101 | 18,350 | 23,892,691,024 |
| 4628 | 1387/04/11 | 1,297,403 | 1,278,786 | 1,278,786 | 0 | 0 | 18,451 | 0 | 101 | 18,350 | 23,661,680,910 |
| 4629 | 1387/04/10 | 1,289,070 | 1,270,965 | 1,270,965 | 0 | 0 | 18,451 | 0 | 101 | 18,350 | 23,443,548,369 |
| 4630 | 1387/04/09 | 1,274,784 | 1,255,485 | 1,255,485 | 0 | 0 | 18,451 | 101 | 101 | 18,350 | 23,197,706,596 |
| 4631 | 1387/04/08 | 1,266,875 | 1,249,578 | 1,249,578 | 0 | 0 | 18,451 | 0 | 0 | 18,451 | 23,097,553,553 |
| 4632 | 1387/04/07 | 1,268,187 | 1,251,031 | 1,251,031 | 0 | 0 | 18,451 | 0 | 0 | 18,451 | 23,259,841,028 |
| 4633 | 1387/04/06 | 1,268,319 | 1,251,162 | 1,251,162 | 0 | 0 | 18,451 | 0 | 0 | 18,451 | 23,262,662,932 |
| 4634 | 1387/04/05 | 1,268,450 | 1,251,294 | 1,251,294 | 0 | 15 | 18,451 | 0 | 0 | 18,451 | 23,259,792,634 |
| 4635 | 1387/04/04 | 1,273,169 | 1,254,657 | 1,254,657 | 0 | 38 | 18,436 | 0 | 0 | 18,436 | 23,331,126,560 |
| 4636 | 1387/04/03 | 1,282,061 | 1,263,377 | 1,263,377 | 0 | 59 | 18,398 | 0 | 0 | 18,398 | 23,469,696,841 |
| 4637 | 1387/04/02 | 1,276,125 | 1,257,643 | 1,257,643 | 0 | 325 | 18,339 | 0 | 0 | 18,339 | 23,388,535,929 |
| 4638 | 1387/04/01 | 1,257,980 | 1,239,375 | 1,239,375 | 0 | 679 | 18,014 | 0 | 0 | 18,014 | 22,712,159,763 |
| 4639 | 1387/03/31 | 1,241,330 | 1,223,357 | 1,223,357 | 0 | 0 | 17,335 | 0 | 0 | 17,335 | 21,969,381,821 |
| 4640 | 1387/03/30 | 1,241,421 | 1,223,448 | 1,223,448 | 0 | 0 | 17,335 | 0 | 0 | 17,335 | 21,971,377,526 |